FUND PROFILE


Incorporated on
 Jun 22 , 1993


Total assets under management ()( Cr)
 556,070.08(Jun 30 , 2023)


Type
 Joint Venture Indian


Address:
 One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051


Tel No.
 26525000


Fax:
 26528100


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Bharat 22 ETF Index 11241.81 31-Aug-2023 74.54 26-Sep-2023 Kayzad Eghlim
ICICI Pru All Seasons ... Bond Funds 11159.73 31-Aug-2023 34.18 26-Sep-2023 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11159.73 31-Aug-2023 22.18 26-Sep-2023 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11159.73 31-Aug-2023 10.88 26-Sep-2023 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11159.73 31-Aug-2023 11.89 26-Sep-2023 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11159.73 31-Aug-2023 10.56 26-Sep-2023 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11159.73 31-Aug-2023 32.04 26-Sep-2023 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11159.73 31-Aug-2023 19.93 26-Sep-2023 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11159.73 31-Aug-2023 10.91 26-Sep-2023 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 11159.73 31-Aug-2023 11.60 26-Sep-2023 Manish Banthia